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Blue Trust Inc’s iShares National Muni Bond ETF MUB Stock Holding History

Blue Trust Inc’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Buy
44,872
+1,692
+4% +$181K 0.05% 106
2026
Q1 		$4.58M Buy
43,180
+2,569
+6% +$276K 0.05% 105
2025
Q4 		$4.35M Buy
40,611
+1,849
+5% +$198K 0.05% 109
2025
Q3 		$4.13M Buy
38,762
+2,890
+8% +$302K 0.05% 114
2025
Q2 		$3.75M Buy
35,872
+5,040
+16% +$524K 0.04% 120
2025
Q1 		$3.25M Buy
30,832
+27,512
+829% +$2.93M 0.04% 116
2024
Q4 		$354K Sell
3,320
-3,285
-50% -$353K ﹤0.01% 476
2024
Q3 		$704K Buy
6,605
+3,523
+114% +$380K 0.01% 352
2024
Q2 		$332K Sell
3,082
-2,001
-39% -$213K ﹤0.01% 520
2024
Q1 		$547K Buy
5,083
+1,133
+29% +$122K 0.01% 265
2023
Q4 		$405K Buy
3,950
+413
+12% +$43.2K 0.01% 283
2023
Q3 		$377K Buy
3,537
+1,981
+127% +$209K 0.01% 302
2023
Q2 		$168K Sell
1,556
-14,200
-90% -$1.52M ﹤0.01% 390
2023
Q1 		$1.66M Buy
15,756
+10,998
+231% +$1.18M 0.03% 144
2022
Q4 		$488K Sell
4,758
-16,637
-78% -$1.73M 0.01% 258
2022
Q3 		$2.28M Buy
21,395
+21,372
+92,922% +$2.27M 0.04% 92
2022
Q2 		$3K Buy
+23
New +$2.45K ﹤0.01% 1580

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Blue Trust Inc's MUB Position: Q2 2026 in Review

Blue Trust Inc increased its iShares National Muni Bond ETF (MUB) stake by 3.9% in Q2 2026, buying an estimated $181K and bringing the position to 44,872 shares worth $4.83M. The position accounts for 0.05% of the portfolio, ranked #106.

Blue Trust Inc first reported a position in MUB in Q2 2022 and has held it in 17 quarters since. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Blue Trust Inc held 44,872 shares of iShares National Muni Bond ETF worth $4.83M as of Q2 2026.
  • Blue Trust Inc bought 1,692 iShares National Muni Bond ETF shares in Q2 2026, an estimated $181K.
  • iShares National Muni Bond ETF made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #106 holding.
  • Blue Trust Inc first reported a position in iShares National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.